Table no. 8/C/NBP/2011 of 2011-01-12 effective from 2011-01-13
Currency code | Buy rate | Selling rate |
---|---|---|
1 USD | 2.9170 | 2.9760 |
1 AUD | 2.8911 | 2.9495 |
1 CAD | 2.9591 | 3.0189 |
1 EUR | 3.8047 | 3.8815 |
100 HUF | 1.3779 | 1.4057 |
1 CHF | 3.0035 | 3.0641 |
1 GBP | 4.5704 | 4.6628 |
100 JPY | 3.4996 | 3.5702 |
1 CZK | 0.1559 | 0.1591 |
1 DKK | 0.5107 | 0.5211 |
1 NOK | 0.4928 | 0.5028 |
1 SEK | 0.4300 | 0.4386 |
1 XDR | 4.4864 | 4.5770 |